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HSNI

HSN, Inc.
HSNI

Delisted

HSNI was delisted on the 29th of December, 2017.

191 hedge funds and large institutions have $1.9B invested in HSN, Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 84 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $522K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1% more funds holding

Funds holding: 189191 (+2)

2% more capital invested

Capital invested by funds: $1.85B → $1.9B (+$45.2M)

39% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 84

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
51
Reduced
84
Closed
16
Calls
$1.56M
Puts
$522K
Net Calls
+$1.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$14.6M -$1.66M -28,260 -11%
GF
27
Gabelli Funds
New York
$12.7M -$529K -9,000 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.1M +$103K +1,757 +0.9%
CAM
29
Congress Asset Management
Massachusetts
$11.7M +$675K +11,483 +6%
TCIM
30
TIAA CREF Investment Management
New York
$10.9M -$247K -4,198 -2%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$10.8M -$2.19M -37,309 -18%
BIM
32
BlackRock Investment Management
Delaware
$10.3M -$123K -2,090 -1%
CSC
33
Cove Street Capital
California
$9.75M +$312K +5,298 +3%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$8.59M -$7.32M -124,378 -47%
Charles Schwab
35
Charles Schwab
California
$7.98M +$109K +1,850 +1%
CCM
36
Clovis Capital Management
New York
$7.73M +$7.41M +126,000 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M -$42.2K -717 -0.6%
PPA
38
Parametric Portfolio Associates
Washington
$7.47M +$1.45M +24,716 +25%
MAA
39
Managed Account Advisors
New Jersey
$7.43M +$166K +2,817 +2%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$6.73M -$353K -5,995 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.62M -$229K -3,900 -3%
Wells Fargo
42
Wells Fargo
California
$6.47M +$285K +4,851 +5%
Invesco
43
Invesco
Georgia
$6.28M -$5.35K -91 -0.1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$6.18M -$1.2M -20,393 -17%
Franklin Resources
45
Franklin Resources
California
$6.14M
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$6.06M +$338K +5,749 +6%
MSA
47
Mason Street Advisors
Wisconsin
$5.98M -$17.1K -291 -0.3%
NFA
48
Nationwide Fund Advisors
Ohio
$5.97M -$84.6K -1,438 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.65M -$5.6M -95,210 -51%
Principal Financial Group
50
Principal Financial Group
Iowa
$5.43M +$68.6K +1,166 +1%

HSNI Hedge Fund Activity: Q3 2014 in Review

191 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HSN, Inc. (HSNI) for Q3 2014, worth a combined $1.9B — up 2.4% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HSNI positions and 16 closed out — a net gain of 3 holders — while 51 added to existing stakes and 84 trimmed.

The largest buyer was Harris Associates, adding an estimated $40M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 191 institutional investors held HSN, Inc. (HSNI) as of Q3 2014, up from 189 in Q2 2014.
  • Funds reported $1.9B of HSN, Inc. stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 19 funds opened new HSN, Inc. positions in Q3 2014 and 16 closed out, a net change of +3 holders.
  • The largest HSN, Inc. buyer in Q3 2014 was Harris Associates, an estimated $40M added.
  • The largest HSN, Inc. seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.